| Terms | |||||||||||
| Warrant Code | 15502 |
|
14310 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuer | UB | HS | |||||||||
| Underlying | HANG SENG INDEX | HANG SENG INDEX | |||||||||
| Type | Call | Call | |||||||||
| Strike Price | 25,929.00 | 28,140.00 | |||||||||
| Conversion Ratio | 7,800 | 5,000 | |||||||||
| Maturity (Y-M-D) | 2025-09-29 | 2025-09-29 | |||||||||
| Time to Maturity (Day(s)) | 25 | 25 | |||||||||
| Market Data | ||||||||||
| Moneyness | 3.47% OTM |
|
12.29% OTM | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Warrant Price | 0.027 | 0.014 | ||||||||
| Effective Gearing (X) | 31.98 | 28.41 | ||||||||
| Implied Volatility (%) | 19.78 | 30.20 | ||||||||
| Premium (%) | 4.31 | 12.57 | ||||||||
| 30 days Underlying History Volatility (%) | 16.33 | 16.33 | ||||||||
| Delta (%) | 0.27 | 0.08 | ||||||||